| 2026/03 - 三个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 0.022 | 7.029 | 10.041 | 23.087 | 10.038 |
| 总资产报酬率 ROA (%) | 0.008 | 2.543 | 3.963 | 9.912 | 4.366 |
| 投入资产回报率 ROIC (%) | 0.009 | 2.892 | 4.483 | 11.051 | 4.931 | 边际利润分析 |
| 销售毛利率 (%) | 28.578 | 27.271 | 29.145 | 36.528 | 34.409 |
| 营业利润率 (%) | 0.123 | 4.714 | 6.985 | 20.541 | 8.455 |
| 息税前利润/营业总收入 (%) | 4.569 | 6.116 | 8.095 | 21.351 | 9.289 |
| 净利润/营业总收入 (%) | 0.054 | 3.864 | 5.924 | 16.241 | 6.818 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -1,067.499 | 85.749 | 61.964 | 34.093 | 54.653 |
| 价值变动净收益/利润总额(%) | 368.896 | 6.207 | -2.918 | -3.203 | -4.322 |
| 营业外收支净额/利润总额(%) | -34.328 | -0.767 | -0.378 | -0.732 | -0.879 | 偿债能力分析 |
| 流动比率 (X) | 1.477 | 1.314 | 1.630 | 1.724 | 1.737 |
| 速动比率 (X) | 1.193 | 1.096 | 1.407 | 1.451 | 1.467 |
| 资产负债率 (%) | 61.399 | 63.622 | 64.011 | 55.323 | 59.046 |
| 带息债务/全部投入资本 (%) | 29.004 | 29.649 | 26.229 | 30.918 | 35.420 |
| 股东权益/带息债务 (%) | 145.740 | 138.994 | 156.566 | 161.306 | 128.738 |
| 股东权益/负债合计 (%) | 62.869 | 57.178 | 56.223 | 80.755 | 69.359 |
| 利息保障倍数 (X) | 1.020 | 4.254 | 7.119 | 22.261 | 10.232 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.721 | 24.002 | 23.893 | 20.097 | 21.409 |
| 存货周转天数 (天) | 48.947 | 42.516 | 46.000 | 69.000 | 85.720 |